Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-425,000,000
JPY
|
— |
-283,000,000
JPY
|
544,000,000
JPY
|
— |
950,000,000
JPY
|
— |
| Depreciation | — | — |
9,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
41,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
160,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-122,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-246,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
60,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-387,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-573,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,254,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-99,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-43,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,213,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-42,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,833,000,000
JPY
|
1,499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,408,000,000
JPY
|
— | — |
10,242,000,000
JPY
|
— |
8,742,000,000
JPY
|